Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Group factsheet / Schroder Investmt Mgt(EUR)S.A.

Schroder Investmt Mgt(EUR)S.A.

Group details Fund types managed
ManagerGroupLogo 5,rue Höhenhof,1736,senningerberg,Luxembourg

left Hong Kong Mutual Funds
67 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Schroder AS Agriculture-25.53Commodity/Energyadd to basket
2Schroder AS Commodity-8.18Commodity/Energyadd to basket
3Schroder ISF Asia Pacific Cities Real Estate16.01Propertyadd to basket
4Schroder ISF Asian Bond Total Return7.21Fixed Interestadd to basket
5Schroder ISF Asian Dividend Maximiser20.84Equityadd to basket
6Schroder ISF Asian Equity Yield18.03Equityadd to basket
7Schroder ISF Asian Local Currency Bond7.94Fixed Interestadd to basket
8Schroder ISF Asian Opportunities32.92Equityadd to basket
9Schroder ISF Asian Smaller Companies-11.53Equityadd to basket
10Schroder ISF Asian Total Return22.85Equityadd to basket
11Schroder ISF BRIC (Brazil Russia India China)43.68Equityadd to basket
12Schroder ISF China Opportunities22.11Equityadd to basket
13Schroder ISF Emerging Asia29.12Equityadd to basket
14Schroder ISF Emerging Europe49.24Equityadd to basket
15Schroder ISF Emerging Markets26.81Equityadd to basket
16Schroder ISF Emerging Markets Debt Absolute Return3.49Fixed Interestadd to basket
17Schroder ISF Emerging Multi-Asset Income5.02Mixed Assetadd to basket
18Schroder ISF EURO Bond4.90Fixed Interestadd to basket
19Schroder ISF EURO Corporate Bond9.41Fixed Interestadd to basket
20Schroder ISF EURO Equity15.87Equityadd to basket
21Schroder ISF EURO Government Bond4.68Fixed Interestadd to basket
22Schroder ISF EURO Liquidity-1.92Money Marketadd to basket
23Schroder ISF EURO Short Term Bond-2.20Fixed Interestadd to basket
24Schroder ISF European Dividend Maximiser14.18Equityadd to basket
25Schroder ISF European Large Cap10.08Equityadd to basket
26Schroder ISF European Smaller Companies0.44Equityadd to basket
27Schroder ISF European Value11.73Equityadd to basket
28Schroder ISF Frontier Markets Equity12.39Equityadd to basket
29Schroder ISF Global Bond4.73Fixed Interestadd to basket
30Schroder ISF Global Cities Real Estate21.74Propertyadd to basket
31Schroder ISF Global Climate Change Equity34.74Equityadd to basket
32Schroder ISF Global Corporate Bond13.71Fixed Interestadd to basket
33Schroder ISF Global Credit Duration Hedged-0.71Fixed Interestadd to basket
34Schroder ISF Global Credit Income-SHFixed Interestadd to basket
35Schroder ISF Global Dividend Maximiser16.93Equityadd to basket
36Schroder ISF Global Emerging Market Opportunities31.69Equityadd to basket
37Schroder ISF Global Energy-20.24Commodity/Energyadd to basket
38Schroder ISF Global Equity33.21Equityadd to basket
39Schroder ISF Global Equity Alpha31.17Equityadd to basket
40Schroder ISF Global Equity Yield25.04Equityadd to basket
41Schroder ISF Global Gold6.64Commodity/Energyadd to basket
42Schroder ISF Global High Yield17.87Fixed Interestadd to basket
43Schroder ISF Global Inflation Linked Bond1.84Fixed Interestadd to basket
44Schroder ISF Global Multi-Asset Income11.43Mixed Assetadd to basket
45Schroder ISF Global Smaller Companies20.55Equityadd to basket
46Schroder ISF Global Sustainable Growth44.65Equityadd to basket
47Schroder ISF Global Target Return-SHMixed Assetadd to basket
48Schroder ISF Greater China37.12Equityadd to basket
49Schroder ISF Hong Kong Dollar Bond1.79Fixed Interestadd to basket
50Schroder ISF Hong Kong Equity25.44Equityadd to basket
51Schroder ISF Indian Equity14.13Equityadd to basket
52Schroder ISF Japanese Equity23.58Equityadd to basket
53Schroder ISF Japanese Opportunities13.79Equityadd to basket
54Schroder ISF Japanese Smaller Companies36.09Equityadd to basket
55Schroder ISF Korean Equity-10.87Equityadd to basket
56Schroder ISF Latin American28.57Equityadd to basket
57Schroder ISF Middle East15.44Equityadd to basket
58Schroder ISF QEP Global Active Value14.07Equityadd to basket
59Schroder ISF QEP Global Quality23.03Equityadd to basket
60Schroder ISF Strategic Bond6.76Fixed Interestadd to basket
61Schroder ISF Taiwanese Equity28.54Equityadd to basket
62Schroder ISF UK Equity4.21Equityadd to basket
63Schroder ISF US Dollar Bond8.84Fixed Interestadd to basket
64Schroder ISF US Dollar Liquidity4.99Money Marketadd to basket
65Schroder ISF US Large Cap33.15Equityadd to basket
66Schroder ISF US Small & Mid Cap Equity29.45Equityadd to basket
67Schroder ISF US Smaller Companies32.90Equityadd to basket